T. Rowe Price QM U.S. Bond ETF (TAGG)
Management Company · ARCX · Series S000072797 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 1,639
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.15%
- Effective number of positions
- 131.3
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$26.7M
- Quarter ending Apr 2026
- +$122.4M
- Trailing 12 months
- +$609.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLY FINANCIAL INC | 02005NBP4 | $33K | 0.00 | 35,000 | DBT | US |
| FNMA 30 YR | 3140QL6V3 | $33K | 0.00 | 38,812 | ABS-MBS | US |
| FNMA 30 YR | 3140QT2Q1 | $33K | 0.00 | 32,226 | ABS-MBS | US |
| FNMA 30 YR | 3138WGG65 | $33K | 0.00 | 35,040 | ABS-MBS | US |
| FNMA 30 YR | 3140X5SX2 | $32K | 0.00 | 35,352 | ABS-MBS | US |
| FNMA 30 YR | 3140QLM60 | $32K | 0.00 | 37,960 | ABS-MBS | US |
| FNMA 30 YR | 3140QMCC6 | $31K | 0.00 | 36,541 | ABS-MBS | US |
| ESSEX PORTFOLIO LP | 29717PAV9 | $31K | 0.00 | 35,000 | DBT | US |
| FNMA 30 YR | 3140XKXM7 | $30K | 0.00 | 35,703 | ABS-MBS | US |
| TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 88258MAB1 | $30K | 0.00 | 30,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $30K | 0.00 | 30,000 | DBT | US |
| GNMA LL 30 YR | 36179XFL5 | $30K | 0.00 | 29,127 | ABS-MBS | US |
| GNMA LL 30 YR | 36179SSP3 | $30K | 0.00 | 33,231 | ABS-MBS | US |
| AUTOZONE INC | 053332AV4 | $30K | 0.00 | 30,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $30K | 0.00 | 30,000 | DBT | US |
| GNMA LL 30 YR | 36179W3Y2 | $30K | 0.00 | 32,828 | ABS-MBS | US |
| FNMA 15YR | 3140QCTX4 | $30K | 0.00 | 30,838 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAP5 | $30K | 0.00 | 30,000 | DBT | US |
| FNMA 30 YR | 3140X7M48 | $29K | 0.00 | 30,902 | ABS-MBS | US |
| FNMA 30 YR | 3132DNEG4 | $29K | 0.00 | 30,836 | ABS-MBS | US |
| FNMA 30 YR | 3142GS4H8 | $29K | 0.00 | 28,670 | ABS-MBS | US |
| FNMA 30 YR | 3140QMZG2 | $29K | 0.00 | 33,701 | ABS-MBS | US |
| FNMA 20YR | 3132AAFD1 | $28K | 0.00 | 29,383 | ABS-MBS | US |
| FNMA 30 YR | 3140XALH3 | $28K | 0.00 | 28,647 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PCX8 | $28K | 0.00 | 35,000 | DBT | US |
| FNMA 15YR | 3140QPL21 | $27K | 0.00 | 28,828 | ABS-MBS | US |
| TRANSURBAN FINANCE CO 144A | 89400PAK9 | $27K | 0.00 | 30,000 | DBT | AU |
| FNMA 30 YR | 3132DNXE8 | $27K | 0.00 | 28,572 | ABS-MBS | US |
| FNMA 30 YR | 3132DWBH5 | $27K | 0.00 | 33,190 | ABS-MBS | US |
| SDART 2024-5 A3 | 802920AD0 | $27K | 0.00 | 26,719 | ABS-O | US |
| COOK CNTY IL BAB RECOVERY ZONE ECON DEV | 213185BQ3 | $27K | 0.00 | 25,000 | DBT | US |
| TJX COS INC | 872540AW9 | $26K | 0.00 | 30,000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $26K | 0.00 | 30,000 | DBT | US |
| NSLT 2021-CA AFX 144A | 64035GAB5 | $26K | 0.00 | 27,627 | ABS-O | US |
| SIMON PROPERTY GROUP LP | 828807DJ3 | $26K | 0.00 | 35,000 | DBT | US |
| BBCMS 2024-5C27 A3 | 05555FAC8 | $26K | 0.00 | 25,000 | ABS-MBS | US |
| EFF 2024-4 A2 144A | 29374MAB4 | $25K | 0.00 | 25,270 | ABS-O | US |
| ARTHUR J GALLAGHER & CO | 04316JAL3 | $25K | 0.00 | 25,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $25K | 0.00 | 25,000 | DBT | US |
| REALTY INCOME CORP | 756109BG8 | $25K | 0.00 | 25,000 | DBT | US |
| GNMA LL 30 YR | 36179TSH9 | $25K | 0.00 | 26,112 | ABS-MBS | US |
| ANTHEM INC | 036752AH6 | $25K | 0.00 | 30,000 | DBT | US |
| FNMA 30 YR | 31418DTQ5 | $25K | 0.00 | 30,422 | ABS-MBS | US |
| FNMA 30 YR | 3140Q8QG3 | $24K | 0.00 | 26,190 | ABS-MBS | US |
| FHLMC GOLD | 3128MJZM5 | $24K | 0.00 | 26,601 | ABS-MBS | US |
| BRAVO 2021-NQM3 A1 144A | 105690AA9 | $24K | 0.00 | 25,497 | ABS-MBS | US |
| FNMA 30 YR | 31418ET59 | $24K | 0.00 | 23,855 | ABS-MBS | US |
| OCTL 2024-1A A2 144A | 67571FAB0 | $24K | 0.00 | 23,489 | ABS-O | US |
| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 882667AZ1 | $24K | 0.00 | 30,000 | DBT | US |
| RELX CAPITAL INC | 74949LAD4 | $24K | 0.00 | 25,000 | DBT | US |
Page 31
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $118,768,004 | 55.59% | 2,796,845 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $23,887,116 | 11.18% | 562,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,041,149 | 8.91% | 448,396 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $13,785,078 | 6.45% | 324,622 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,407,630 | 2.53% | 127,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,459,782 | 2.09% | 105,023 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,159,500 | 1.95% | 97,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,271,766 | 1.53% | 76,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,157,740 | 1.48% | 74,361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,716,484 | 1.27% | 63,685 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,374,558 | 1.11% | 55,918 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,131,131 | 1.00% | 50,186 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,533,696 | 0.72% | 36,117 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,396,419 | 0.65% | 32,884 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,214,297 | 0.57% | 28,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,175,080 | 0.55% | 27,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $758,637 | 0.36% | 17,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $645,680 | 0.30% | 15,205 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576,383 | 0.27% | 13,573,129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $471,022 | 0.22% | 11,092 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $429,236 | 0.20% | 10,108 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $311,749 | 0.15% | 7,341 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $276,447 | 0.13% | 6,510 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258,569 | 0.12% | 6,089 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242,287 | 0.11% | 5,706 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $210,117 | 0.10% | 4,948 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $205,570 | 0.10% | 4,841 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $205,276 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $176,292 | 0.08% | 4,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,052 | 0.07% | 3,510 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $101,863 | 0.05% | 2,287 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,351 | 0.04% | 2,057 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,154 | 0.01% | 663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,645 | 0.01% | 651 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,031 | 0.01% | 376 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0.00% | 14,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0.00% | 14,479 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.00% | 10,957 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 8,145 | Shares | June 30, 2026 |
| FMR LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
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